Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,000 | 510,000 | 0.08 | 0.04 | 2017-10-10 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,000 | 484,000 | 0.04 | 0.03 | 2017-10-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 450,000 | 0.08 | 0.03 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 334,000 | 0.02 | 0.02 | 2017-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,938,000 | 168,000 | 0.20 | 0.01 | 2017-10-10 |
| 6 | B01469 | KAISER SECURITIES LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 118,000 | 0.04 | 0.01 | 2017-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 108,000 | 0.12 | 0.01 | 2017-10-10 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,189,200 | 86,000 | 0.15 | 0.01 | 2017-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-10 |
| 13 | B01610 | KGI ASIA LTD | 8,150,020 | 66,000 | 0.56 | 0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 363,504 | 56,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 306,411 | 40,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01821 | GETTA SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 28,000 | 0.04 | 0.00 | 2017-10-10 |
| 23 | B01979 | FORMAX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,647,168 | 20,000 | 6.78 | 0.00 | 2017-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 10,000 | 0.06 | 0.00 | 2017-10-10 |
| 33 | C00010 | CITIBANK N.A. | 1,288,000 | 8,000 | 0.09 | 0.00 | 2017-10-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,041 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01290 | SPS SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,000 | -16,000 | 0.30 | -0.00 | 2017-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 52 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,716,000 | -24,000 | 2.59 | -0.00 | 2017-10-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,610,000 | -26,000 | 0.32 | -0.00 | 2017-10-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -34,000 | 0.06 | -0.00 | 2017-10-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -36,000 | 0.04 | -0.00 | 2017-10-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,000 | -36,000 | 0.15 | -0.00 | 2017-10-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,239,200 | -38,000 | 0.36 | -0.00 | 2017-10-10 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -40,000 | 0.05 | -0.00 | 2017-10-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,000 | -52,000 | 0.02 | -0.00 | 2017-10-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -54,000 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | -68,000 | 0.10 | -0.00 | 2017-10-10 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | -84,000 | 0.02 | -0.01 | 2017-10-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,736,382 | -88,000 | 2.94 | -0.01 | 2017-10-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -92,000 | 0.20 | -0.01 | 2017-10-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 236,000 | -92,000 | 0.02 | -0.01 | 2017-10-10 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | -98,000 | 0.07 | -0.01 | 2017-10-10 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -110,000 | 0.02 | -0.01 | 2017-10-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,308 | -112,000 | 0.07 | -0.01 | 2017-10-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,702,021 | -196,000 | 0.46 | -0.01 | 2017-10-10 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -270,000 | 0.00 | -0.02 | 2017-10-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,220,400 | -672,000 | 0.70 | -0.05 | 2017-10-10 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -732,000 | 0.01 | -0.05 | 2017-10-10 |
| 79 | Total changed named holdings | 247,982,655 | 0 | 17.04 | 0.00 | ||
| 67 | Unchanged named holdings | 16,711,262 | 0 | 1.15 | 0.00 | ||
| 146 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 152 | Total securities in CCASS | 267,815,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,184,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 9,710,000 |
| Turnover | 18,251,420 |
| Average price | 1.880 |
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